Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 28 | 9827.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 28 | 41632.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 28 | 28481.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 28 | 38656.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 28 | 19619.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 28 | 7776.38 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 28 | 26888.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 28 | 10205.63 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 28 | 31967.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 28 | 16637.69 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 28 | 990.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 28 | 21835.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 28 | 21324.37 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 28 | 39831.02 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 39 | 33601.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 39 | 9697.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 39 | 35355.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 39 | 36904.39 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 39 | 3418.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 39 | 2112.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 39 | 24779.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 39 | 9865.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 39 | 14034.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 39 | 42167.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 39 | 27845.51 | G-3 |